Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership820 shares
Latest Disclosed Value $ 188,428
Proffitt & Goodson Inc reports 2,937.04% increase in ownership of UWS / Waste Management, Inc.

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 820 shares of Waste Management, Inc. (DE:UWS) valued at $163,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 27 shares of Waste Management, Inc.. This represents a change in shares of 2,937.04% during the quarter. The current value of the position is $153,094 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 820 793 2,937.04 188 3,660.00 0.0290
2026-01-27 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 27 0 0.00 6 0.00 0.0008
2025-10-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 27 0 0.00 6 -16.67 0.0009
2025-07-23 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 27 0 0.00 6 0.00 0.0009
2025-04-29 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 27 0 0.00 6 20.00 0.0010
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 27 0 0.00 5 0.00 0.0009
2024-11-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 27 27 6 0.0009
2023-01-20 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -96 -100.00 0 -100.00
2022-10-24 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 15 0.00 0.0032
2022-07-25 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 15 0.00 0.0031
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 15 -6.25 0.0027
2022-01-28 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 16 14.29 0.0028
2021-11-01 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 14 7.69 0.0026
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 13 8.33 0.0024
2021-05-03 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 12 9.09 0.0023
2021-01-25 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 11 0.00 0.0023
2020-10-28 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 11 10.00 0.0023
2020-08-05 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 10 11.11 0.0022
2020-04-23 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 9 -18.18 0.0023
2020-01-29 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 11 0.00 0.0025
2019-10-21 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 11 0.00 0.0027
2019-07-24 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 11 10.00 0.0027
2019-04-18 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 96 0 0.00 10 11.11 0.0025
2019-01-22 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 96 96 9 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.